MONEY CONCEPTS CAPITAL CORP: PHYS position timeline

MONEY CONCEPTS CAPITAL CORP held 269,765 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 269,765 shares

   Change vs previous 13F -6,580 shares

   0.38% of the 13F portfolio, value $8,138,810.

   13F-HR 0000716851-26-000010 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 276,345 shares

   Change vs previous 13F +25,056 shares

   0.54% of the 13F portfolio, value $9,793,649.

   13F-HR 0000716851-26-000007 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 251,289 shares

   Change vs previous 13F -252 shares

   0.47% of the 13F portfolio, value $8,297,547.

   13F-HR 0000716851-26-000001 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 251,541 shares

   Change vs previous 13F -1,539 shares

   0.46% of the 13F portfolio, value $7,450,630.

   13F-HR 0000716851-25-000006 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 253,080 shares

   Change vs previous 13F -4,260 shares

   0.43% of the 13F portfolio, value $6,415,565.

   13F-HR 0001085146-25-005096 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 257,340 shares

   Change vs previous 13F -14,336 shares

   0.46% of the 13F portfolio, value $6,191,588.

   13F-HR 0001085146-25-002307 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 271,676 shares

   Change vs previous 13F +1,585 shares

   0.41% of the 13F portfolio, value $5,471,545.

   13F-HR 0001085146-25-000510 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 270,091 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $5,504,444.

   13F-HR 0001085146-24-005242 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).